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Cardinal Health
CAH

Overview Fund Activity

783 hedge funds and large institutions have $13.8B invested in Cardinal Health in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 307 increasing their positions, 259 reducing their positions, and 78 closing their positions.

Holders
783
Holders Change
-12
Holders Change %
-1.51%
% of All Funds
13.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
76
Increased
307
Reduced
259
Closed
78
Calls
$187M
Puts
$117M
Net Calls
+$70.5M
Net Calls Change
+$44.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$421M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CCM
4
Camber Capital Management
Massachusetts
$71.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$201M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.6M
2
BlackRock
2
BlackRock
New York
$1.5B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$231M
5
Ameriprise
5
Ameriprise
Minnesota
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$99.6M 1,745,397 -60,371 -3%
PPA
27
Parametric Portfolio Associates
Washington
$90.5M 1,585,049 +259,708 +20%
Swedbank
28
Swedbank
Sweden
$82.5M 1,445,490 -600,005 -29%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$78.6M 1,376,376 -107,089 -7%
Stifel Financial
30
Stifel Financial
Missouri
$73M 1,278,646 +49,300 +4%
BIP
31
Brandes Investment Partners
California
$72.9M 1,276,865 +104,595 +9%
CIC
32
Crawford Investment Counsel
Georgia
$72.8M 1,275,890 +117,899 +10%
CCM
33
Camber Capital Management
Massachusetts
$71.4M 1,250,000 +1,250,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$70.2M 1,229,286 -526,306 -30%
Swiss National Bank
35
Swiss National Bank
Switzerland
$68.4M 1,198,009 +69,628 +6%
MHI
36
Miller Howard Investments
New York
$66.3M 1,160,689 +70,441 +6%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$65.8M 1,153,052 -360,105 -24%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$65.8M 1,152,365 +438,502 +61%
ORIO
39
Old Republic International (ORI)
Illinois
$64.1M 1,123,500 – –
Goldman Sachs
40
Goldman Sachs
New York
$62M 1,085,202 +8,668 +0.8%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$60.9M 1,066,937 -588,655 -36%
Millennium Management
42
Millennium Management
New York
$60M 1,051,369 +929,318 +761%
AI
43
Ariel Investments
Illinois
$59.1M 1,035,033 +17,487 +2%
Amundi
44
Amundi
France
$55.5M 972,087 +972,087 New
Wells Fargo
45
Wells Fargo
California
$55.3M 968,076 +21,046 +2%
GT
46
Glenmede Trust
Pennsylvania
$52.7M 922,367 +102,848 +13%
Axa
47
Axa
France
$49.7M 870,318 +435,323 +100%
Victory Capital Management
48
Victory Capital Management
Texas
$47.6M 832,989 +114,095 +16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$46.3M 810,838 -4,097 -0.5%
CI
50
Conning Inc
Connecticut
$44.2M 775,043 +3,407 +0.4%
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